CWM
SCHW

Concert Wealth Management’s Charles Schwab SCHW Stock Holding History

Concert Wealth Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,546
Closed -$260K – 396
2017
Q1 		$260K Buy
6,546
+10
+0.2% +$413 0.06% 387
2016
Q4 		$260K Buy
+6,536
New +$234K 0.06% 387

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Concert Wealth Management's SCHW Position: Q2 2017 in Review

Concert Wealth Management sold out of Charles Schwab (SCHW) in Q2 2017, closing a stake of 6,546 shares — an estimated $260K sold.

Concert Wealth Management first reported a position in SCHW in Q4 2016 and held it in 2 quarters. The position peaked at $260K in Q1 2017. 900 funds tracked by Wall St. Rank hold SCHW as of Q2 2017.

  • Concert Wealth Management reported no remaining Charles Schwab position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 6,546 Charles Schwab shares in Q2 2017, an estimated $260K.
  • Concert Wealth Management first reported a position in Charles Schwab in Q4 2016 and held it in 2 quarters.
  • Concert Wealth Management's Charles Schwab position peaked at $260K in Q1 2017.
  • 900 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.